Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.1M | 1,057,861 | 17.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.4M | 70,105 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 319,750 | 12.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 328,030 | 11.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.6M | 47,440 | 8.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 81,820 | 5.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.5M | 70,430 | 3.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 47,468 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 41,840 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 137,070 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 81,720 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 35,670 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 28,860 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 31,790 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 54,080 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 78,410 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 74,430 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 24,449 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,790 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 35,310 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 16,960 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $825.0K | 18,990 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.0K | 10,585 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 16,018 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 126,360 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $67.7K | 1,050,810 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.4K | 59,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.9K | 944,387 | 0.0% |
| Cavium Inc | COM | 14964U108 | $51.7K | 1,181,582 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $50.9K | 257,049 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.3K | 806,783 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $46.9K | 502,321 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $45.2K | 618,553 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $44.9K | 1,500,046 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $43.9K | 1,166,609 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $43.2K | 233,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 581,485 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.4K | 463,544 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.7K | 660,859 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $36.9K | 347,635 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $33.1K | 228,297 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.2K | 114,245 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.2K | 145,866 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $28.8K | 777,701 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.8K | 330,108 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.0K | 458,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 121,356 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $23.4K | 492,113 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.1K | 595,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.0K | 287,765 | 0.0% |